For the twelve months ended Sep 30, 2026, Magnolia Oil & Gas Corporation reported $1.67B of revenue and $430.83M of net income.
MGY revenue was $513.89M in fiscal Q3 2026 (ended Sep 30, 2026), up 58.2% from a year earlier and up 7.3% from the prior quarter. For the full fiscal 2025 it was $1.31B, down 0.3% from fiscal 2024. Compound annual growth was +19.4% over 5 years. It rose in 3 of the last 6 fiscal years.
MGY net income was $80.47M in fiscal Q3 2026 (ended Sep 30, 2026), up 6.7% from a year earlier and down 55.7% from the prior quarter. For the full fiscal 2025 it was $325.25M, down 11.1% from fiscal 2024. It rose in 1 of the last 4 fiscal years.
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.31B | $1.32B | $1.23B | $1.69B | $1.08B | $541.30M | $942.16M | $403.19M |
| Selling, general and admin | $97.04M | $88.73M | $77.10M | $72.43M | $75.28M | $68.92M | $69.43M | $18.57M |
| Operating income | $439.18M | $511.99M | $534.49M | $1.07B | $602.59M | -$1.93B | $127.50M | $190.01M |
| Pre-tax income | $417.41M | $493.14M | $549.81M | $1.06B | $568.57M | -$1.95B | $99.77M | $181.62M |
| Income tax | $80.13M | $95.81M | $107.21M | $6.64M | $8.85M | -$79.34M | $14.76M | $2.74M |
| Net income | $325.25M | $366.03M | $388.30M | $893.84M | $417.28M | -$1.21B | $50.20M | $178.87M |
| Diluted shares | 185.6M | 186.5M | 188.4M | 187.9M | 175.4M | 166.3M | 167.0M | - |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $266.79M | $260.05M | $401.12M | $675.44M | $366.98M | $192.56M | $182.63M | $0 |
| Receivables | $116.53M | $123.76M | $189.71M | $170.77M | $149.77M | $81.56M | $105.78M | - |
| Current assets | $442.44M | $410.82M | $591.27M | $850.75M | $517.92M | $281.53M | $293.22M | $993.7K |
| Total assets | $2.90B | $2.82B | $2.76B | $2.57B | $1.75B | $1.45B | $3.47B | $653.94M |
| Current liabilities | $288.03M | $290.26M | $314.89M | $340.27M | $218.54M | $128.95M | $175.21M | $1.80M |
| Long-term debt | $393.25M | $392.51M | $392.84M | $390.38M | $388.09M | $391.12M | $389.83M | - |
| Total debt | $393.25M | $392.51M | $392.84M | $390.38M | $388.09M | $391.12M | $389.83M | - |
| Total liabilities | $903.92M | $853.51M | $873.55M | $832.39M | $701.49M | $614.00M | $737.88M | $24.55M |
| Shareholders' equity | $2.00B | $1.97B | $1.88B | $1.74B | $1.05B | $839.42M | $2.73B | $5.00M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2017 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $878.64M | $920.85M | $855.79M | $1.30B | $788.48M | $310.12M | $647.62M | $257.37M |
| Investing cash flow | -$540.75M | -$655.12M | -$814.90M | -$518.89M | -$243.44M | -$269.99M | -$524.25M | -$314.42M |
| Financing cash flow | -$331.16M | -$406.80M | -$315.21M | -$469.34M | -$370.61M | -$30.20M | -$76.50M | $57.05M |
| Dividends paid | $113.10M | $97.62M | $88.08M | $75.20M | $14.13M | $0 | $0 | - |
| Stock-based compensation | $27.26M | $18.66M | $16.17M | $13.31M | $11.74M | $10.03M | $11.09M | $0 |
| Depreciation and amortization | $437.76M | $414.49M | $324.79M | $243.15M | $187.69M | $283.35M | $523.57M | $129.71M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -0.3% | 7.2% | -27.6% | 57.1% | 99.2% | -42.5% | - | - |
| Net income growth, YoY | -11.1% | -5.7% | -56.6% | 114.2% | - | - | - | - |
| Operating margin | 33.5% | 38.9% | 43.6% | 63.4% | 55.9% | -355.7% | 13.5% | 47.1% |
| Net margin | 24.8% | 27.8% | 31.6% | 52.7% | 38.7% | -223.2% | 5.3% | 44.4% |
| Return on equity | 16.3% | 18.6% | 20.6% | 51.4% | 39.9% | -144.0% | 1.8% | 3577.5% |
| Return on assets | 11.2% | 13.0% | 14.1% | 34.7% | 23.9% | -83.1% | 1.4% | 27.4% |
| Current ratio | 1.54 | 1.42 | 1.88 | 2.50 | 2.37 | 2.18 | 1.67 | 0.55 |
| Debt to equity | 0.20 | 0.20 | 0.21 | 0.22 | 0.37 | 0.47 | 0.14 | - |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $513.89M | $478.81M | $358.51M | $317.63M | $324.94M | $318.98M | $350.30M | $326.61M | $333.13M | $336.73M | $319.42M | $322.63M |
| Selling, general and admin | $25.34M | $29.15M | $31.44M | $24.97M | $24.20M | $23.28M | $24.59M | $21.19M | $21.16M | $22.84M | $23.55M | $19.24M |
| Operating income | $154.60M | $239.50M | $127.76M | $94.08M | $101.46M | $107.81M | $135.82M | $124.07M | $129.01M | $134.35M | $124.56M | $138.09M |
| Pre-tax income | $104.27M | $232.40M | $121.72M | $88.22M | $95.44M | $101.97M | $131.78M | $110.89M | $132.44M | $131.88M | $117.93M | $145.40M |
| Income tax | $23.79M | $50.63M | $20.89M | $16.85M | $17.21M | $20.94M | $25.14M | $22.18M | $26.53M | $26.77M | $20.34M | $31.55M |
| Net income | $80.47M | $181.78M | $99.83M | $68.75M | $75.46M | $78.12M | $102.93M | $85.60M | $99.78M | $95.56M | $85.09M | $98.44M |
| Diluted shares | 230.6M | 184.6M | 183.3M | - | 184.7M | 186.5M | 188.7M | - | 187.9M | 185.0M | 182.4M | - |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $17.49M | $295.94M | $124.37M | $266.79M | $280.49M | $251.76M | $247.56M | $260.05M | $276.14M | $275.68M | $399.32M | $401.12M |
| Receivables | $322.92M | $159.47M | $160.77M | $116.53M | $187.47M | $160.33M | $157.87M | $123.76M | $136.21M | $175.43M | $196.00M | $189.71M |
| Current assets | $381.01M | $488.59M | $319.66M | $442.44M | $469.49M | $416.74M | $406.98M | $410.82M | $415.20M | $453.87M | $597.53M | $591.27M |
| Total assets | $7.38B | $3.14B | $2.94B | $2.90B | $2.92B | $2.86B | $2.87B | $2.82B | $2.81B | $2.84B | $2.81B | $2.76B |
| Current liabilities | $746.04M | $308.55M | $290.53M | $288.03M | $318.93M | $288.62M | $305.12M | $290.26M | $281.52M | $354.96M | $350.01M | $314.89M |
| Long-term debt | $1.94B | $393.64M | $393.44M | $393.25M | $393.06M | $392.88M | $392.70M | $392.51M | $394.79M | $394.13M | $393.48M | $392.84M |
| Total debt | $1.94B | $393.64M | $393.44M | $393.25M | $393.06M | $392.88M | $392.70M | $392.51M | $394.79M | $394.13M | $393.48M | $392.84M |
| Total liabilities | $3.12B | $993.71M | $908.60M | $903.92M | $917.17M | $862.30M | $879.29M | $853.51M | $850.38M | $924.51M | $910.16M | $873.55M |
| Shareholders' equity | $4.25B | $2.15B | $2.04B | $2.00B | $2.01B | $2.00B | $1.99B | $1.97B | $1.96B | $1.92B | $1.90B | $1.88B |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $368.98M | $384.03M | $197.62M | $208.40M | $247.06M | $198.70M | $224.49M | $222.63M | $217.89M | $269.40M | $210.93M | $246.88M |
| Investing cash flow | -$2.68B | -$130.36M | -$247.62M | -$140.10M | -$138.08M | -$116.50M | -$146.07M | -$138.11M | -$129.57M | -$260.14M | -$127.31M | -$384.25M |
| Financing cash flow | $2.03B | -$82.10M | -$92.41M | -$81.99M | -$80.25M | -$78.00M | -$90.91M | -$100.61M | -$87.87M | -$132.89M | -$85.43M | -$79.97M |
| Dividends paid | $43.05M | $30.77M | $30.47M | $27.75M | $28.08M | $28.35M | $28.91M | $25.10M | $24.69M | $23.82M | $24.01M | $21.60M |
| Share repurchases | - | - | - | - | - | - | $52.39M | - | - | - | $51.20M | - |
| Stock-based compensation | $9.81M | $9.66M | $12.22M | $6.09M | $7.32M | $7.30M | $6.55M | $4.50M | $4.71M | $4.80M | $4.66M | $4.11M |
| Depreciation and amortization | $147.86M | $116.52M | $113.36M | $114.20M | $110.62M | $107.08M | $105.85M | $105.33M | $107.34M | $104.74M | $97.08M | $95.92M |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 58.2% | 50.1% | 2.3% | -2.7% | -2.5% | -5.3% | 9.7% | 1.2% | 5.5% | 20.1% | 3.6% | -7.6% |
| Net income growth, YoY | 6.7% | 132.7% | -3.0% | -19.7% | -24.4% | -18.3% | 21.0% | -13.0% | -2.2% | 4.4% | -11.7% | -57.5% |
| Operating margin | 30.1% | 50.0% | 35.6% | 29.6% | 31.2% | 33.8% | 38.8% | 38.0% | 38.7% | 39.9% | 39.0% | 42.8% |
| Net margin | 15.7% | 38.0% | 27.8% | 21.6% | 23.2% | 24.5% | 29.4% | 26.2% | 30.0% | 28.4% | 26.6% | 30.5% |
| Current ratio | 0.51 | 1.58 | 1.10 | 1.54 | 1.47 | 1.44 | 1.33 | 1.42 | 1.47 | 1.28 | 1.71 | 1.88 |
| Debt to equity | 0.46 | 0.18 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 |
Source: XBRL data Magnolia Oil & Gas Corporation files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| MGY | $1.67B | +26.3% | $430.83M | 25.8% | $6.04B |
| SHEL | $273.73B | -5.3% | $17.84B | 6.5% | $273.51B |
| TTE | $201.20B | -6.2% | $13.13B | 6.5% | $192.00B |
| PBR | $89.19B | -2.4% | $19.63B | 22.0% | $118.25B |
| CNQ | C$38.76B | +8.7% | C$10.82B | 27.9% | $98.26B |
| E | €82.15B | -7.5% | €2.61B | 3.2% | $87.98B |
| EOG | $29.73B | +31.7% | $8.19B | 27.5% | $76.96B |
| OXY | $25.75B | +36.9% | $7.50B | 29.1% | $55.74B |
| OKE | $43.19B | +36.8% | $4.07B | 9.4% | $54.21B |